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AGF Management’s Comcast CMCSA Stock Holding History

AGF Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.9M Buy
974,257
+36,778
+4% +$949K 0.09% 152
2026
Q1 		$26.9M Buy
937,479
+547,146
+140% +$16.4M 0.12% 137
2025
Q4 		$11.7M Sell
390,333
-229,370
-37% -$6.54M 0.05% 187
2025
Q3 		$19.5M Buy
619,703
+30,922
+5% +$1.04M 0.09% 151
2025
Q2 		$21M Buy
588,781
+92,700
+19% +$3.21M 0.1% 152
2025
Q1 		$18.3M Buy
496,081
+163,375
+49% +$5.89M 0.1% 153
2024
Q4 		$12.5M Buy
+332,706
New +$13.8M 0.06% 181
2024
Q3 		– Sell
-250,915
Closed -$9.83M – 676
2024
Q2 		$9.83M Buy
250,915
+208,969
+498% +$8.18M 0.05% 206
2024
Q1 		$1.82M Buy
41,946
+19,268
+85% +$831K 0.01% 504
2023
Q4 		$994K Sell
22,678
-49,491
-69% -$2.12M 0.01% 567
2023
Q3 		$3.2M Sell
72,169
-196,633
-73% -$8.78M 0.02% 315
2023
Q2 		$11.2M Buy
268,802
+16,658
+7% +$662K 0.08% 175
2023
Q1 		$9.56M Sell
252,144
-10,868
-4% -$411K 0.07% 205
2022
Q4 		$9.2M Buy
+263,012
New +$8.7M 0.07% 203

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AGF Management's CMCSA Position: Q2 2026 in Review

AGF Management increased its Comcast (CMCSA) stake by 3.9% in Q2 2026, buying an estimated $949K and bringing the position to 974,257 shares worth $23.9M. The position accounts for 0.09% of the portfolio, ranked #152.

AGF Management first reported a position in CMCSA in Q4 2022 and has held it in 14 quarters since. The position peaked at $26.9M in Q1 2026. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • AGF Management held 974,257 shares of Comcast worth $23.9M as of Q2 2026.
  • AGF Management bought 36,778 Comcast shares in Q2 2026, an estimated $949K.
  • Comcast made up 0.09% of AGF Management's portfolio in Q2 2026, its #152 holding.
  • AGF Management first reported a position in Comcast in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Comcast position peaked at $26.9M in Q1 2026.
  • 1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.